EIP Growth and Income Fund Class I (EIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
+0.12 (0.60%)
Apr 29, 2026, 8:05 AM EST

EIPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202620.0720.0720.0720.0720.070.15%
Apr 28, 202620.0420.0420.0420.0420.040.60%
Apr 27, 202619.9219.9219.9219.9219.920.15%
Apr 24, 202619.8919.8919.8919.8919.89-0.05%
Apr 23, 202619.9019.9019.9019.9019.901.22%
Apr 22, 202619.6619.6619.6619.6619.660.36%
Apr 21, 202619.5919.5919.5919.5919.59-0.46%
Apr 20, 202619.6819.6819.6819.6819.68-0.25%
Apr 17, 202619.7319.7319.7319.7319.73-0.60%
Apr 16, 202619.8519.8519.8519.8519.850.46%
Apr 15, 202619.7619.7619.7619.7619.76-0.50%
Apr 14, 202619.8619.8619.8619.8619.86-0.35%
Apr 13, 202619.9319.9319.9319.9319.93-0.85%
Apr 10, 202620.1020.1020.1020.1020.10-0.35%
Apr 9, 202620.1720.1720.1720.1720.170.30%
Apr 8, 202620.1120.1120.1120.1120.11-0.05%
Apr 7, 202620.1220.1220.1220.1220.120.65%
Apr 6, 202619.9919.9919.9919.9919.99-0.10%
Apr 2, 202620.0120.0120.0120.0120.010.60%
Apr 1, 202619.8919.8919.8919.8919.89-0.45%
Mar 31, 202619.9819.9819.9819.9819.98-0.45%
Mar 30, 202620.0720.0720.0720.0720.07-0.15%
Mar 27, 202620.1020.1020.1020.1020.100.25%
Mar 26, 202620.0520.0520.0520.0520.050.35%
Mar 25, 202619.9819.9819.9819.9819.98-0.55%
Mar 24, 202620.0920.0920.0920.0919.961.01%
Mar 23, 202619.8919.8919.8919.8919.760.91%
Mar 20, 202619.7119.7119.7119.7119.59-1.60%
Mar 19, 202620.0320.0320.0320.0319.900.70%
Mar 18, 202619.8919.8919.8919.8919.76-0.65%
Mar 17, 202620.0220.0220.0220.0219.890.15%
Mar 16, 202619.9919.9919.9919.9919.860.35%
Mar 13, 202619.9219.9219.9219.9219.790.71%
Mar 12, 202619.7819.7819.7819.7819.65-
Mar 11, 202619.7819.7819.7819.7819.650.56%
Mar 10, 202619.6719.6719.6719.6719.55-0.61%
Mar 9, 202619.7919.7919.7919.7919.66-0.10%
Mar 6, 202619.8119.8119.8119.8119.68-0.05%
Mar 5, 202619.8219.8219.8219.8219.69-0.45%
Mar 4, 202619.9119.9119.9119.9119.780.15%
Mar 3, 202619.8819.8819.8819.8819.75-0.55%
Mar 2, 202619.9919.9919.9919.9919.860.81%
Feb 27, 202619.8319.8319.8319.8319.700.76%
Feb 26, 202619.6819.6819.6819.6819.560.36%
Feb 25, 202619.6119.6119.6119.6119.49-0.10%
Feb 24, 202619.6319.6319.6319.6319.510.15%
Feb 23, 202619.6019.6019.6019.6019.480.15%
Feb 20, 202619.5719.5719.5719.5719.450.41%
Feb 19, 202619.4919.4919.4919.4919.370.72%
Feb 18, 202619.3519.3519.3519.3519.23-0.36%